Mga Batayang Estadistika
Nilai Portofolio $ 487,406,876
Posisi Saat Ini 199
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Curbstone Financial Management Corp telah mengungkapkan total kepemilikan 199 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 487,406,876 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Curbstone Financial Management Corp adalah SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) . Posisi baru Curbstone Financial Management Corp meliputi: Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF (US:IBMR) , iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) , CrowdStrike Holdings, Inc. (US:CRWD) , and iShares Trust - iShares ESG Optimized MSCI USA ETF (US:SUSA) .

Curbstone Financial Management Corp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 11.19 2.2952 0.5022
0.53 15.39 3.1577 0.3474
0.01 3.52 0.7229 0.2639
0.01 2.21 0.4543 0.2480
0.03 16.14 3.3121 0.2338
0.03 17.45 3.5804 0.2290
0.78 17.35 3.5588 0.2270
0.01 2.41 0.4950 0.1934
0.02 6.41 1.3156 0.1928
0.04 7.93 1.6268 0.1763
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.78 0.5710 -0.9703
0.06 12.94 2.6552 -0.3807
1.12 34.47 7.0726 -0.2360
0.44 11.77 2.4147 -0.2055
0.30 6.45 1.3231 -0.2036
0.20 15.91 3.2641 -0.1820
0.01 1.93 0.3969 -0.1712
0.01 2.08 0.4272 -0.1439
0.03 3.93 0.8058 -0.1352
0.00 2.93 0.6020 -0.1333
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 1.12 -0.62 34.47 -0.59 7.0726 -0.2360
MDY / SPDR S&P MidCap 400 ETF Trust 0.03 3.36 17.45 9.75 3.5804 0.2290
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.78 -1.79 17.35 9.73 3.5588 0.2270
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 0.00 16.14 10.53 3.3121 0.2338
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.20 -3.38 15.91 -2.69 3.2641 -0.1820
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.53 -1.05 15.39 15.43 3.1577 0.3474
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.49 -4.67 13.85 2.06 2.8417 -0.0187
AAPL / Apple Inc. 0.06 -2.72 12.94 -10.15 2.6552 -0.3807
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.44 -0.11 11.77 -5.33 2.4147 -0.2055
MSFT / Microsoft Corporation 0.02 -0.75 11.19 31.51 2.2952 0.5022
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.32 -8.15 8.03 -0.82 1.6470 -0.0589
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.10 -4.89 8.00 -3.53 1.6414 -0.1067
AMZN / Amazon.com, Inc. 0.04 -0.08 7.93 15.21 1.6268 0.1763
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.33 -0.99 7.76 9.59 1.5921 0.0996
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 -1.35 6.95 3.50 1.4256 0.0106
GOOG / Alphabet Inc. 0.04 -0.69 6.87 12.77 1.4094 0.1254
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.27 -1.15 6.66 9.43 1.3673 0.0836
MCI / Barings Corporate Investors 0.30 -3.66 6.45 -10.98 1.3231 -0.2036
JPM / JPMorgan Chase & Co. 0.02 1.85 6.41 20.37 1.3156 0.1928
TIP / iShares Trust - iShares TIPS Bond ETF 0.05 1.06 5.78 0.10 1.1854 -0.0311
CSCO / Cisco Systems, Inc. 0.08 -1.36 5.24 10.92 1.0756 0.0793
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.19 -4.94 5.06 -5.68 1.0382 -0.0926
XOM / Exxon Mobil Corporation 0.04 0.56 4.43 -8.83 0.9083 -0.1154
TJX / The TJX Companies, Inc. 0.03 -7.47 4.22 -6.18 0.8661 -0.0823
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 3.72 4.00 4.44 0.8203 0.0135
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 0.00 3.95 -0.93 0.8112 -0.0298
KKR / KKR & Co. Inc. 0.03 -5.08 3.95 9.23 0.8111 0.0482
JNJ / Johnson & Johnson 0.03 -4.49 3.93 -12.03 0.8058 -0.1352
V / Visa Inc. 0.01 -0.13 3.93 1.19 0.8057 -0.0123
BRK.B / Berkshire Hathaway Inc. 0.01 1.52 3.90 -7.41 0.8001 -0.0876
RTX / RTX Corporation 0.03 -3.15 3.82 6.79 0.7840 0.0297
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.12 -3.30 3.69 -3.46 0.7564 -0.0485
CHKP / Check Point Software Technologies Ltd. 0.02 -1.22 3.59 -4.09 0.7362 -0.0525
SPY / SPDR S&P 500 ETF 0.01 46.49 3.52 61.83 0.7229 0.2639
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -0.44 3.51 9.49 0.7199 0.0446
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 4.02 3.44 13.78 0.7067 0.0686
PG / The Procter & Gamble Company 0.02 -6.81 3.42 -12.89 0.7017 -0.1258
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.06 -0.85 3.37 -0.12 0.6916 -0.0197
ABT / Abbott Laboratories 0.02 -3.30 3.22 -0.86 0.6606 -0.0239
PEP / PepsiCo, Inc. 0.02 1.06 3.07 -11.00 0.6292 -0.0971
VRSK / Verisk Analytics, Inc. 0.01 0.74 2.98 5.45 0.6116 0.0157
LLY / Eli Lilly and Company 0.00 -10.89 2.93 -15.88 0.6020 -0.1333
HY / Hyster-Yale, Inc. 0.07 0.00 2.92 -4.23 0.5998 -0.0436
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.12 -3.12 2.88 -2.76 0.5917 -0.0336
NVDA / NVIDIA Corporation 0.02 -73.89 2.78 -61.94 0.5710 -0.9703
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.09 -2.20 2.62 6.90 0.5371 0.0211
NC / NACCO Industries, Inc. 0.06 0.00 2.55 31.39 0.5231 0.1140
HBB / Hamilton Beach Brands Holding Company 0.14 0.00 2.45 -7.90 0.5025 -0.0582
HD / The Home Depot, Inc. 0.01 -10.77 2.43 -10.76 0.4987 -0.0752
HON / Honeywell International Inc. 0.01 4.95 2.42 15.43 0.4959 0.0546
ORCL / Oracle Corporation 0.01 7.82 2.41 68.55 0.4950 0.1934
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.03 1.23 2.41 21.79 0.4944 0.0773
ADSK / Autodesk, Inc. 0.01 1.31 2.39 19.81 0.4903 0.0699
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -14.57 2.37 -5.62 0.4856 -0.0428
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.00 2.29 11.89 0.4693 0.0383
AVAV / AeroVironment, Inc. 0.01 -5.36 2.21 126.38 0.4543 0.2480
SYY / Sysco Corporation 0.03 -3.81 2.20 -2.91 0.4513 -0.0262
DIS / The Walt Disney Company 0.02 -2.89 2.16 22.00 0.4439 0.0701
ABBV / AbbVie Inc. 0.01 -13.26 2.08 -23.15 0.4272 -0.1439
IOO / iShares Trust - iShares Global 100 ETF 0.02 -4.07 2.04 7.44 0.4176 0.0182
SFM / Sprouts Farmers Market, Inc. 0.01 -11.72 2.00 -4.77 0.4097 -0.0323
CVX / Chevron Corporation 0.01 -16.15 1.93 -28.24 0.3969 -0.1712
NEE / NextEra Energy, Inc. 0.03 2.44 1.91 0.31 0.3924 -0.0094
MRK / Merck & Co., Inc. 0.02 -9.01 1.87 -19.75 0.3835 -0.1075
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.03 0.00 1.87 8.36 0.3830 0.0199
ZTS / Zoetis Inc. 0.01 -2.03 1.81 -7.23 0.3715 -0.0398
USB / U.S. Bancorp 0.04 0.56 1.81 7.81 0.3712 0.0174
KO / The Coca-Cola Company 0.03 -5.80 1.78 -6.95 0.3657 -0.0380
PSX / Phillips 66 0.01 0.34 1.74 -3.02 0.3562 -0.0212
WY / Weyerhaeuser Company 0.06 -1.84 1.63 -13.87 0.3351 -0.0646
PLTR / Palantir Technologies Inc. 0.01 -2.87 1.61 57.00 0.3311 0.1143
GOOGL / Alphabet Inc. 0.01 19.18 1.59 35.89 0.3271 0.0797
MCD / McDonald's Corporation 0.01 4.25 1.56 -2.50 0.3203 -0.0171
AVGO / Broadcom Inc. 0.01 -8.72 1.56 50.29 0.3195 0.1011
CARR / Carrier Global Corporation 0.02 -11.09 1.56 2.64 0.3191 -0.0003
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.01 0.00 1.53 15.82 0.3140 0.0355
ULTA / Ulta Beauty, Inc. 0.00 -3.27 1.52 23.48 0.3119 0.0524
CL / Colgate-Palmolive Company 0.02 -0.81 1.52 -3.80 0.3116 -0.0211
ADP / Automatic Data Processing, Inc. 0.00 -7.91 1.51 -7.02 0.3100 -0.0326
WMT / Walmart Inc. 0.02 3.34 1.48 15.14 0.3043 0.0327
VZ / Verizon Communications Inc. 0.03 -6.26 1.48 -10.61 0.3028 -0.0451
CMCSA / Comcast Corporation 0.04 -0.12 1.47 -3.42 0.3018 -0.0191
HOLX / Hologic, Inc. 0.02 -5.34 1.44 -0.14 0.2961 -0.0085
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 1.42 12.36 0.2910 0.0250
BAC / Bank of America Corporation 0.03 15.41 1.35 30.97 0.2768 0.0595
TREX / Trex Company, Inc. 0.02 -1.20 1.34 -7.53 0.2747 -0.0305
ITW / Illinois Tool Works Inc. 0.01 -1.84 1.32 -2.15 0.2711 -0.0135
PFE / Pfizer Inc. 0.05 -9.82 1.28 -13.76 0.2626 -0.0501
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.02 0.00 1.24 16.07 0.2549 0.0293
WDFC / WD-40 Company 0.01 -5.15 1.22 -11.35 0.2502 -0.0397
TXN / Texas Instruments Incorporated 0.01 18.31 1.21 36.69 0.2477 0.0615
CSGS / CSG Systems International, Inc. 0.02 -7.18 1.18 0.25 0.2425 -0.0060
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 8.50 1.18 15.35 0.2421 0.0264
SJM / The J. M. Smucker Company 0.01 -5.63 1.17 -21.72 0.2397 -0.0749
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.06 -9.75 1.14 -9.79 0.2344 -0.0324
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -13.33 1.14 -13.80 0.2333 -0.0447
INTC / Intel Corporation 0.05 -12.88 1.13 -14.07 0.2319 -0.0453
FAST / Fastenal Company 0.03 97.42 1.13 6.93 0.2311 0.0091
AFL / Aflac Incorporated 0.01 -16.14 1.12 -20.47 0.2304 -0.0672
GE / General Electric Company 0.00 -1.16 1.10 27.00 0.2251 0.0432
CRM / Salesforce, Inc. 0.00 9.65 1.08 11.41 0.2224 0.0174
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -16.67 1.08 13.76 0.2206 0.0213
SBUX / Starbucks Corporation 0.01 -6.79 1.07 -12.95 0.2195 -0.0395
CVS / CVS Health Corporation 0.02 -7.47 1.07 -5.83 0.2191 -0.0198
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.05 -1.00 1.04 -2.61 0.2142 -0.0118
UPS / United Parcel Service, Inc. 0.01 -0.58 1.04 -8.80 0.2127 -0.0268
SON / Sonoco Products Company 0.02 -9.40 1.03 -16.49 0.2110 -0.0485
CORT / Corcept Therapeutics Incorporated 0.01 0.00 1.02 -35.77 0.2090 -0.1251
BX / Blackstone Inc. 0.01 0.00 1.02 7.05 0.2089 0.0084
TGT / Target Corporation 0.01 -9.81 1.00 -14.71 0.2058 -0.0422
FICO / Fair Isaac Corporation 0.00 0.00 1.00 -0.89 0.2055 -0.0075
MPV / Barings Participation Investors 0.05 -7.62 0.97 5.41 0.2000 0.0050
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -8.33 0.97 -8.32 0.1991 -0.0239
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 -4.54 0.97 -1.93 0.1980 -0.0094
IBM / International Business Machines Corporation 0.00 -14.68 0.95 1.18 0.1940 -0.0030
TTD / The Trade Desk, Inc. 0.01 -14.08 0.92 12.99 0.1894 0.0173
CHWY / Chewy, Inc. 0.02 0.00 0.92 31.14 0.1884 0.0408
STT / State Street Corporation 0.01 0.00 0.91 18.82 0.1865 0.0252
BK / The Bank of New York Mellon Corporation 0.01 -3.94 0.89 4.35 0.1823 0.0028
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 92.12 0.89 108.22 0.1820 0.0921
BMY / Bristol-Myers Squibb Company 0.02 -13.72 0.88 -34.53 0.1798 -0.1023
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -6.31 0.87 -7.85 0.1784 -0.0205
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.85 0.1739 0.1739
DHR / Danaher Corporation 0.00 7.56 0.84 3.57 0.1729 0.0015
MMM / 3M Company 0.01 -4.47 0.84 -0.94 0.1724 -0.0064
AMECX / Income Fund Of America - Income Fund of America Class A 0.03 65.66 0.83 73.89 0.1696 0.0693
GRMN / Garmin Ltd. 0.00 1.29 0.82 -2.61 0.1685 -0.0093
SYK / Stryker Corporation 0.00 0.00 0.82 6.22 0.1683 0.0056
MS / Morgan Stanley 0.01 0.00 0.80 20.69 0.1640 0.0245
EIRL / iShares Trust - iShares MSCI Ireland ETF 0.01 0.00 0.79 13.34 0.1623 0.0154
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -8.53 0.78 1.70 0.1594 -0.0015
GM / General Motors Company 0.02 -15.17 0.78 -11.33 0.1592 -0.0251
RF / Regions Financial Corporation 0.03 -7.08 0.77 0.52 0.1583 -0.0034
COST / Costco Wholesale Corporation 0.00 24.92 0.76 30.82 0.1568 0.0336
LOW / Lowe's Companies, Inc. 0.00 -10.21 0.74 -14.63 0.1521 -0.0308
HRL / Hormel Foods Corporation 0.02 -0.84 0.72 -3.10 0.1474 -0.0088
ETN / Eaton Corporation plc 0.00 -6.96 0.72 22.22 0.1468 0.0234
APPF / AppFolio, Inc. 0.00 8.80 0.71 13.94 0.1460 0.0144
GEV / GE Vernova Inc. 0.00 -0.89 0.71 71.78 0.1450 0.0583
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.03 0.71 0.1448 0.1448
GSAT / Globalstar, Inc. 0.03 -9.59 0.69 2.08 0.1411 -0.0009
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.67 10.53 0.1381 0.0098
NSC / Norfolk Southern Corporation 0.00 -0.68 0.67 7.38 0.1373 0.0059
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.00 0.67 -5.41 0.1366 -0.0116
T / AT&T Inc. 0.02 -19.36 0.64 -17.48 0.1317 -0.0323
TYL / Tyler Technologies, Inc. 0.00 -2.17 0.64 -0.16 0.1314 -0.0039
OTIS / Otis Worldwide Corporation 0.01 -9.79 0.64 -13.43 0.1310 -0.0245
LSTR / Landstar System, Inc. 0.00 0.00 0.63 -7.46 0.1299 -0.0143
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 0.58 0.1197 0.1197
EMR / Emerson Electric Co. 0.00 -11.24 0.56 8.05 0.1158 0.0056
LIN / Linde plc 0.00 15.47 0.56 16.42 0.1149 0.0135
AMGN / Amgen Inc. 0.00 -14.14 0.56 -23.11 0.1148 -0.0385
CINF / Cincinnati Financial Corporation 0.00 -9.16 0.56 -8.37 0.1146 -0.0140
IPAR / Interparfums, Inc. 0.00 0.00 0.56 15.35 0.1142 0.0125
PODD / Insulet Corporation 0.00 0.00 0.55 19.65 0.1137 0.0161
CRWD / CrowdStrike Holdings, Inc. 0.00 0.55 0.1137 0.1137
TMO / Thermo Fisher Scientific Inc. 0.00 3.80 0.55 -15.44 0.1136 -0.0244
VCEL / Vericel Corporation 0.01 0.00 0.55 -4.69 0.1128 -0.0087
AMCR / Amcor plc 0.06 -7.13 0.55 -12.02 0.1127 -0.0189
ACN / Accenture plc 0.00 0.00 0.54 -4.23 0.1115 -0.0081
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 4.42 0.54 13.29 0.1103 0.0103
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.54 10.95 0.1102 0.0081
KFY / Korn Ferry 0.01 -9.32 0.54 -2.01 0.1098 -0.0053
DE / Deere & Company 0.00 -0.76 0.53 7.55 0.1083 0.0048
BWXT / BWX Technologies, Inc. 0.00 -27.72 0.53 5.42 0.1079 0.0029
UNP / Union Pacific Corporation 0.00 -19.62 0.52 -21.67 0.1075 -0.0336
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.52 0.1070 0.1070
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.52 0.1066 0.1066
ADI / Analog Devices, Inc. 0.00 0.00 0.52 18.12 0.1057 0.0137
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 0.00 0.51 13.30 0.1050 0.0099
CAT / Caterpillar Inc. 0.00 -27.19 0.51 -14.31 0.1045 -0.0208
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.00 0.51 10.43 0.1044 0.0074
LMAT / LeMaitre Vascular, Inc. 0.01 -15.38 0.50 -16.19 0.1031 -0.0234
INGR / Ingredion Incorporated 0.00 0.00 0.50 0.20 0.1030 -0.0025
AMD / Advanced Micro Devices, Inc. 0.00 0.49 0.1012 0.1012
BA / The Boeing Company 0.00 0.49 0.1004 0.1004
APD / Air Products and Chemicals, Inc. 0.00 -18.78 0.49 -22.45 0.1001 -0.0323
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -5.33 0.47 -2.07 0.0971 -0.0048
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.47 -1.05 0.0971 -0.0039
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.01 0.00 0.46 9.69 0.0954 0.0062
GIS / General Mills, Inc. 0.01 0.00 0.45 -13.51 0.0921 -0.0171
MDT / Medtronic plc 0.01 0.00 0.44 -3.09 0.0902 -0.0053
GILD / Gilead Sciences, Inc. 0.00 -11.26 0.44 -12.27 0.0896 -0.0152
LKQ / LKQ Corporation 0.01 15.54 0.43 0.46 0.0892 -0.0020
OLED / Universal Display Corporation 0.00 -2.43 0.43 8.23 0.0890 0.0044
TROW / T. Rowe Price Group, Inc. 0.00 -1.11 0.43 3.87 0.0881 0.0010
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.42 0.0862 0.0862
PNC / The PNC Financial Services Group, Inc. 0.00 0.42 0.0852 0.0852
PPL / PPL Corporation 0.01 -2.00 0.41 -8.00 0.0850 -0.0099
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 2.07 0.41 3.25 0.0847 0.0003
QCOM / QUALCOMM Incorporated 0.00 -25.89 0.41 -23.08 0.0842 -0.0284
GGG / Graco Inc. 0.00 0.40 0.0829 0.0829
GD / General Dynamics Corporation 0.00 0.40 0.0827 0.0827
EA / Electronic Arts Inc. 0.00 0.40 0.0826 0.0826
SNX / TD SYNNEX Corporation 0.00 0.40 0.0821 0.0821
QBTS / D-Wave Quantum Inc. 0.02 19.00 0.35 128.95 0.0715 0.0395
LAES / SEALSQ Corp 0.04 0.15 0.0306 0.0306
HNATF / Primary Hydrogen Corp. 0.02 0.01 0.0012 0.0012
SCYYF / Scandium International Mining Corp. 0.24 0.00 0.00 0.00 0.0007 -0.0000
VTECF / Vortex Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0005
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
ABWN / Airborne Wireless Network 18.02 0.00 0.00 0.0000 0.0000